GCM

Gallacher Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$638K
3
+$616K
4
CVX icon
Chevron
CVX
+$568K
5
VRTV
VERITIV CORPORATION
VRTV
+$566K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$818K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$647K

Sector Composition

1 Consumer Staples 12.73%
2 Healthcare 12.42%
3 Consumer Discretionary 9.54%
4 Technology 8.33%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.64%
3,220
+5
27
$1.07M 0.64%
11,519
-6,852
28
$1.04M 0.63%
9,684
-7,591
29
$1.01M 0.61%
3,508
-62
30
$958K 0.57%
2,486
-238
31
$914K 0.55%
19,972
-23,485
32
$851K 0.51%
21,362
-1,129
33
$830K 0.5%
15,869
+1,983
34
$826K 0.5%
1,746
+947
35
$802K 0.48%
12,411
+899
36
$794K 0.48%
20,022
-1,360
37
$759K 0.46%
21,521
+7,221
38
$727K 0.44%
+11,330
39
$722K 0.43%
11,862
+5,818
40
$716K 0.43%
33,743
41
$710K 0.43%
15,352
+1,845
42
$695K 0.42%
12,877
-948
43
$688K 0.41%
6,004
+1,620
44
$673K 0.4%
4,990
+452
45
$664K 0.4%
2,518
-37
46
$655K 0.39%
6,440
-704
47
$648K 0.39%
5,658
+3,003
48
$638K 0.38%
+4,572
49
$628K 0.38%
16,211
+3,153
50
$616K 0.37%
+28,729
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